Q2 2026 13F · SEC CIK 1085867

Brave Asset Management Inc

Asset managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $467.5M
Reported positions: 146
Top holdings a year, 3 yrs: +17.5%
Average holding period: 7.1 yrs

Brave Asset Management Inc is an asset manager that reported 146 positions worth $467.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Ishares Tr (EFV, 13.4%), State Street Technology Select Sector Sp (XLK, 11.2%), Ishares Tr (AGG, 8.1%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Brave Asset Management Inc holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brave Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFVIshares Tr	13.4%	13.0%	820,429	+11.2%	$62.8M
XLKState Street Technology Select Sector Sp	11.2%	8.5%	273,670	+2.3%	$52.1M
AGGIshares Tr	8.1%	9.4%	382,543	-4.2%	$37.9M
JCOMZiff Davis Inc	5.3%	4.7%	470,282	+0.0%	$24.6M
AAPLApple Inc	5.2%	5.3%	83,658	-3.9%	$24.2M
SPYSpdr S&p 500 ETF Tr	5.1%	4.7%	32,029	+6.3%	$23.9M
GOOGAlphabet Inc	4.7%	4.2%	62,732	+0.7%	$22.2M
VOOVanguard S&p 500 ETF	4.7%	4.5%	31,788	+0.0%	$21.8M
JPMJpmorgan Chase & Co	3.4%	3.4%	47,930	-0.5%	$15.7M
MSFTMicrosoft Corp	3.2%	3.5%	40,481	+1.3%	$15.1M
XLVSelect Sector Spdr Tr	3.1%	3.0%	90,815	+3.8%	$14.4M
AMZNAmazon Com Inc Com	2.3%	2.2%	45,652	+2.6%	$10.9M
VEUVanguard FTSE All	2.2%	1.9%	120,228	+13.8%	$10.1M
GLWCorning Inc.	1.9%	1.1%	34,250	+0.0%	$8.7M
XLYConsumer Discretionary Select S	1.8%	1.8%	73,097	+4.1%	$8.6M
XLPState Street Consumer Staples Select Sec	1.4%	1.5%	80,143	+5.0%	$6.7M
AXPAmerican Express Co Com	1.1%	1.2%	15,046	-6.3%	$5.1M
GOOGLAlphabet Inc	1.0%	0.9%	12,546	-0.2%	$4.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	8,290	-0.4%	$4.1M
XLUSpdr	0.7%	0.8%	76,334	+4.9%	$3.5M
XOMExxon Mobil Corp	0.7%	0.3%	24,333	+239.9%	$3.3M
IVEIshares S&p 500 Value ETF	0.6%	0.7%	13,152	-0.7%	$3.0M
NVDANvidia Corporation Com	0.6%	0.5%	13,545	+6.4%	$2.7M
SHYiShs Lehman 1-3Tsy	0.5%	—	31,032	—	$2.5M
JNJJohnson & Johnson	0.5%	0.5%	8,712	-7.0%	$2.2M
LLYLilly Eli & Co	0.4%	0.4%	1,737	+0.0%	$2.1M
CSCOCisco Sys Inc	0.4%	0.3%	16,831	-11.2%	$2.0M
GSGoldman Sachs Group Inc	0.4%	0.4%	1,904	+0.0%	$1.9M
NOCNorthrop Grumman Corp	0.4%	0.6%	3,765	+1.4%	$1.9M
WTMWhite Mtns Ins Group Ltd	0.4%	0.5%	924	+0.0%	$1.9M
ALLAllstate Corp	0.4%	0.4%	7,865	+0.0%	$1.9M
IBMInternational Business Machs	0.4%	0.4%	6,593	-8.8%	$1.9M
MRKMerck & Co. Inc	0.3%	0.4%	12,299	-13.2%	$1.6M
KOCoca Cola Co	0.3%	0.4%	19,103	-9.4%	$1.6M
BACBank of Amer Corp	0.3%	0.3%	26,999	+0.0%	$1.5M
BXBlackstone Inc Com	0.3%	0.3%	12,419	+0.0%	$1.5M
YUMYum Brands Inc	0.3%	0.3%	8,379	-0.1%	$1.3M
VTVVanguard Value ETF	0.3%	0.3%	5,719	+0.0%	$1.2M
TXNTexas Instruments Inc	0.2%	—	3,823	—	$1.1M
CRSCarpenter Technology Corp	0.2%	—	1,760	—	$1.1M
CSXCsx Corp Com	0.2%	0.2%	22,641	+0.0%	$1.1M
AMGNAmgen Inc Com	0.2%	0.3%	2,940	-15.2%	$1.1M
MMM3m Co Com	0.2%	0.2%	6,495	+0.0%	$1.1M
PGProcter & Gamble Co Com	0.2%	0.2%	6,945	-4.3%	$1.0M
AMDAdvanced Micro Devices Inc	0.2%	—	1,740	—	$1.0M
VZVerizon Communications Inc Com	0.2%	0.4%	23,758	-28.5%	$1.0M
CCitigroup Inc Com New	0.2%	0.2%	7,024	-12.5%	$983K
AMATApplied Matls Inc	0.2%	—	1,282	—	$927K
VLOValero Energy Corp	0.2%	0.2%	3,555	+0.0%	$926K
APOApollo Global Mgmt Inc Nclass	0.2%	—	7,778	—	$920K

What Brave Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

VZ Verizon Communications Inc Com-28.5% shares
AMGN Amgen Inc Com-15.2% shares
MRK Merck & Co. Inc-13.2% shares
C Citigroup Inc Com New-12.5% shares
CSCO Cisco Sys Inc-11.2% shares
KO Coca Cola Co-9.4% shares
IBM International Business Machs-8.8% shares
JNJ Johnson & Johnson-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$467.5M	146
Q1 2026	$420.8M	156
Q4 2025	$423.9M	166
Q3 2025	$409.4M	168
Q2 2025	$367.3M	165
Q1 2025	$318.1M	160
Q4 2024	$314.5M	162
Q3 2024	$402.6M	165
Q2 2024	$392.5M	158
Q1 2024	$385.2M	165
Q4 2023	$355.0M	155
Q3 2023	$327.2M	151

Questions about Brave Asset Management Inc's portfolio

What stocks does Brave Asset Management Inc own?

Brave Asset Management Inc's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 146 positions worth $467.5M. The largest are Ishares Tr (EFV) at 13.4%, State Street Technology Select Sector Sp (XLK) at 11.2%, Ishares Tr (AGG) at 8.1%, Ziff Davis Inc (JCOM) at 5.3% and Apple Inc (AAPL) at 5.2%.

What did Brave Asset Management Inc buy last quarter?

In Q2 2026, Brave Asset Management Inc added Exxon Mobil Corp (XOM) (+239.9% shares), Vanguard FTSE All (VEU) (+13.8% shares) and Ishares Tr (EFV) (+11.2% shares), compared with its Q1 2026 filing.

What did Brave Asset Management Inc sell last quarter?

In Q2 2026, Brave Asset Management Inc cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 At&t Inc Com (T), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ishares Tr (PFF), Verizon Communications Inc Com (VZ) (-28.5% shares), Amgen Inc Com (AMGN) (-15.2% shares) and Merck & Co. Inc (MRK) (-13.2% shares), compared with its Q1 2026 filing.

How has Brave Asset Management Inc's portfolio performed?

A portfolio copying Brave Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Brave Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brave Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.